| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -75,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $750,000 | 75,000 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $745,000 | 75,000 | 0 | $9.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $739,000 | 75,000 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $737,000 | 75,000 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $734,000 | 75,000 | 0 | $9.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $742,000 | 75,000 | 0 | $9.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $733,000 | 75,000 | +75,000 | NEW | $9.77 | Q1 2021 |